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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,215
+292 vs. Q4 2023
Portfolio value
$416.3M
+$81.0M (+24.2%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Headlands Technologies LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRDNViridian Therapeutics, Inc.COM242$4.24K<0.1%+242NewHistory
CRNCCerence Inc.COM270$4.25K<0.1%+270NewHistory
OPENOpendoor Technologies Inc.COM1,439$4.36K<0.1%+1,439NewHistory
PBIPitney Bowes IncCOM1,018$4.41K<0.1%+890+695.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50107$4.51K<0.1%+107New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF39$4.61K<0.1%+39New–
FIZZNational Beverage CorpCOM98$4.65K<0.1%−513−84.0%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS1,402$4.67K<0.1%−1,711−55.0%Reduced–
FETForum Energy Technologies, Inc.COM235$4.70K<0.1%+235NewHistory
TXNMTXNM Energy IncCOM127$4.78K<0.1%+127NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS92$4.79K<0.1%+92NewHistory
SDRLSEADRILL LtdCOM96$4.83K<0.1%−506−84.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM149$5.00K<0.1%+149NewHistory
AKBAAkebia Therapeutics, Inc.COM2,737$5.01K<0.1%+2,737NewHistory
iShares Inc46434G830MSCI ITALY ETF139$5.24K<0.1%+139New–
AMEDAmedisys IncCOM57$5.25K<0.1%−43−43.0%ReducedHistory
TNKTeekay Tankers Ltd.CL A90$5.26K<0.1%+90NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$5.26K<0.1%+60New–
CVLTCommvault Systems IncCOM52$5.27K<0.1%−793−93.8%ReducedHistory
NVTSNavitas Semiconductor CorpCOM1,125$5.37K<0.1%+1,125NewHistory
FAFFirst American Financial CorpStock88$5.37K<0.1%−590−87.0%ReducedHistory
ICLRIcon PLCCOM16$5.38K<0.1%−1,705−99.1%ReducedHistory
CONNConns IncCOM1,623$5.44K<0.1%+717+79.1%AddedHistory
CXTCrane NXT, Co.COM88$5.45K<0.1%+88NewHistory
LOGCContextLogic Holdings Inc.CL A NEW958$5.45K<0.1%−48−4.8%ReducedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW1,418$5.46K<0.1%+1,418NewHistory
SBGISinclair, Inc.CL A408$5.50K<0.1%+408NewHistory
HRHealthcare Realty Trust IncCL A COM394$5.58K<0.1%+394NewHistory
Starz Entertainment Corp535919401CL A VTG564$5.61K<0.1%−212−27.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP132$5.62K<0.1%−612−82.3%Reduced–
CVICVR Energy IncCOM161$5.74K<0.1%+161NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT82$5.82K<0.1%+82NewHistory
MCOMoodys CorpStock15$5.89K<0.1%+15NewHistory
CCICrown Castle Inc.REIT57$6.03K<0.1%+57NewHistory
CRSCarpenter Technology CorpCOM86$6.14K<0.1%+86NewHistory
SVIXVS Trust-1X SHRT VIX FUT146$6.18K<0.1%+99+210.6%AddedHistory
NUSNu Skin Enterprises, Inc.CL A454$6.28K<0.1%+320+238.8%AddedHistory
PLTKPlaytika Holding Corp.COM893$6.30K<0.1%+716+404.5%AddedHistory
WAFDWafd IncStock219$6.36K<0.1%+219NewHistory
BLUEbluebird bio, Inc.COM5,023$6.43K<0.1%+5,023NewHistory
ABMAbm Industries IncCOM146$6.51K<0.1%−148−50.3%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS2,315$6.64K<0.1%+2,315NewHistory
DKSDick's Sporting Goods, Inc.Stock30$6.75K<0.1%+30NewHistory
CACICACI International IncCL A18$6.82K<0.1%+18NewHistory
VETVermilion Energy Inc.COM551$6.85K<0.1%−100−15.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS387$6.85K<0.1%+387NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF77$6.92K<0.1%+77New–
iShares Tr46432F388MSCI USA VALUE65$7.04K<0.1%+65New–
INVXInnovex International, Inc.COM320$7.21K<0.1%+320NewHistory
WPMWheaton Precious Metals Corp.COM154$7.26K<0.1%−994−86.6%ReducedHistory
DYNDyne Therapeutics, Inc.COM256$7.27K<0.1%+256NewHistory
WELLWelltower Inc.REIT78$7.29K<0.1%−104−57.1%ReducedHistory
CORCencora, Inc.Stock30$7.29K<0.1%+30NewHistory
iShares Inc46434G764MSCI EMRG CHN127$7.31K<0.1%+127New–
WWayfair Inc.CL A108$7.33K<0.1%+108NewHistory
SSYSStratasys Ltd.SHS650$7.55K<0.1%+650NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF298$7.56K<0.1%+298New–
AWIArmstrong World Industries IncCOM61$7.58K<0.1%−214−77.8%ReducedHistory
WPPWPP plcADR160$7.58K<0.1%+160NewHistory
MDCSekisui House U.S., Inc.COM121$7.61K<0.1%+121NewHistory
APLDApplied Digital Corp.COM NEW1,816$7.77K<0.1%+1,816NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF69$7.88K<0.1%+69New–
DOCNDigitalOcean Holdings, Inc.COM207$7.90K<0.1%−1,629−88.7%ReducedHistory
FOURShift4 Payments, Inc.CL A120$7.93K<0.1%+120NewHistory
STAAStaar Surgical CoCOM PAR $0.01208$7.96K<0.1%+208NewHistory
AXSMAxsome Therapeutics, Inc.COM102$8.14K<0.1%+24+30.8%AddedHistory
CDLXCardlytics, Inc.COM564$8.17K<0.1%+462+452.9%AddedHistory
RRyder System IncCOM68$8.17K<0.1%+68NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE200$8.19K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK383$8.21K<0.1%+383NewHistory
JELDJELD-WEN Holding, Inc.COM393$8.34K<0.1%+393NewHistory
ADEAAdeia Inc.COM765$8.35K<0.1%+765NewHistory
BBYBest Buy Co IncStock102$8.37K<0.1%+102NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK434$8.41K<0.1%+434NewHistory
GMABGenmab A/SSPONSORED ADS285$8.52K<0.1%+285NewHistory
EGHT8X8 IncCOM3,269$8.83K<0.1%−1,859−36.3%ReducedHistory
SYYSysco CorpStock112$9.09K<0.1%−351−75.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM163$9.16K<0.1%+163NewHistory
NVRONevro CorpCOM658$9.50K<0.1%+658NewHistory
MFCManulife Financial CorpCOM387$9.67K<0.1%+387NewHistory
ProShares Tr74347G291SHORT BITCOIN1,315$9.72K<0.1%+1,315New–
HHHHoward Hughes Holdings Inc.COM134$9.73K<0.1%+61+83.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM112$9.88K<0.1%−16,020−99.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM600$9.94K<0.1%+137+29.6%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD229$9.97K<0.1%−1,557−87.2%Reduced–
TSNTyson Foods, Inc.Stock170$9.98K<0.1%−3,547−95.4%ReducedHistory
JEFJefferies Financial Group Inc.COM227$10.0K<0.1%−1,524−87.0%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS194$10.1K<0.1%+194New–
PRGPROG Holdings, Inc.Stock294$10.1K<0.1%+294NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF354$10.2K<0.1%+354New–
PRGOPERRIGO Co plcSHS317$10.2K<0.1%+317NewHistory
IDAIdacorp IncCOM110$10.2K<0.1%+110NewHistory
RHIRobert Half Inc.COM129$10.2K<0.1%−35−21.3%ReducedHistory
ASANAsana, Inc.CL A677$10.5K<0.1%−7,055−91.2%ReducedHistory
CORTCorcept Therapeutics IncCOM419$10.6K<0.1%−1,033−71.1%ReducedHistory
SSTKShutterstock, Inc.COM232$10.6K<0.1%+232NewHistory
BXPBXP, Inc.COM165$10.8K<0.1%+165NewHistory
UMBFUmb Financial CorpCOM124$10.8K<0.1%−313−71.6%ReducedHistory
MATMattel IncCOM550$10.9K<0.1%+550NewHistory
SNVSynovus Financial CorpCOM NEW273$10.9K<0.1%+273NewHistory

Sold out since Q4 2023 (397)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 397 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TSLATesla, Inc.Stock44,853$11.1M3.3%History
GOOGAlphabet Inc.Stock47,941$6.76M2.0%History
PEPPepsiCo IncStock24,191$4.11M1.2%History
HONHoneywell International IncCOM14,107$2.96M0.9%History
iShares Tr4642874571 3 YR TREAS BD32,970$2.70M0.8%–
MDLZMondelez International, Inc.Stock35,470$2.57M0.8%History
NIONIO Inc.ADR276,879$2.51M0.7%History
ProShares Tr74347B425SHORT S&P 500 NE167,092$2.17M0.6%–
LLYEli Lilly & CoStock3,710$2.16M0.6%History
ORLYO Reilly Automotive IncStock1,979$1.88M0.6%History
MCHPMicrochip Technology IncStock20,713$1.87M0.6%History
QCOMQualcomm IncStock12,828$1.86M0.6%History
ZSZscaler, Inc.Stock8,331$1.85M0.6%History
iShares Russell 2000 ETF464287655ETF9,151$1.84M0.5%–
BIDUBaidu, Inc.ADR15,116$1.80M0.5%History
AMDAdvanced Micro Devices IncStock11,935$1.76M0.5%History
Kraneshares Trust500767306CSI CHI INTERNET60,306$1.63M0.5%–
ProShares Tr74347X831ULTRAPRO QQQ29,050$1.47M0.4%–
SPLKSplunk IncCOM8,353$1.27M0.4%History
FDXFedEx CorpStock4,980$1.26M0.4%History
VZVerizon Communications IncStock29,293$1.10M0.3%History
VLOValero Energy CorpStock8,332$1.08M0.3%History
CHWYChewy, Inc.CL A44,729$1.06M0.3%History
AMCAMC Entertainment Holdings, Inc.CL A NEW148,497$908.8K0.3%History
GFIGold Fields LtdSPONSORED ADR62,063$897.4K0.3%History
CYTKCytokinetics IncCOM NEW10,508$877.3K0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,259$851.3K0.3%History
KHCKraft Heinz CoStock22,340$826.1K0.2%History
VanEck Semiconductor ETF92189F676ETF4,658$814.5K0.2%–
NKENIKE, Inc.Stock6,961$755.8K0.2%History
SPDR Series Trust78464A664ST LON TREAS ETF25,653$744.5K0.2%–
PINSPinterest, Inc.CL A20,036$742.1K0.2%History
iShares Tr464288646ISHS 1-5YR INVS14,287$732.6K0.2%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,863$684.9K0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,198$682.6K0.2%–
DALDelta Air Lines, Inc.COM NEW16,909$680.2K0.2%History
EWBCEast West Bancorp IncCOM9,035$650.1K0.2%History
BMYBristol Myers Squibb CoStock12,659$649.5K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,268$643.4K0.2%History
NEENextera Energy IncStock10,523$639.2K0.2%History
SOFISoFi Technologies, Inc.Stock61,492$611.8K0.2%History
AXONAxon Enterprise, Inc.COM2,306$595.7K0.2%History
PSXPhillips 66Stock3,894$518.4K0.2%History
ODFLOld Dominion Freight Line, Inc.COM1,273$516.0K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,100$511.4K0.2%–
BKKTBakkt, Inc.COM CL A227,894$508.2K0.2%History
ALGNAlign Technology IncCOM1,772$485.5K0.1%History
AIC3.ai, Inc.Stock16,070$461.4K0.1%History
CHRDChord Energy CorpCOM NEW2,758$458.5K0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,848$449.2K0.1%–
SPDR Series Trust78464A672ST INTER ETF15,474$441.9K0.1%–
BIIBBiogen Inc.COM1,693$438.1K0.1%History
CTSHCognizant Technology Solutions CorpCL A5,511$416.2K0.1%History
EWEdwards Lifesciences CorpStock5,362$408.9K0.1%History
WFCWells Fargo & CompanyStock8,177$402.5K0.1%History
SPOTSpotify Technology S.A.Stock2,133$400.8K0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X34,679$400.5K0.1%–
MTNVail Resorts IncCOM1,841$393.0K0.1%History
NXPINXP Semiconductors N.V.COM1,710$392.8K0.1%History
CICigna GroupStock1,300$389.3K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,042$384.3K0.1%History
GAPGap IncCOM18,342$383.5K0.1%History
CAGConagra Brands Inc.Stock13,264$380.1K0.1%History
WDCWestern Digital CorpCOM7,240$379.2K0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL5,241$379.0K0.1%–
RSGRepublic Services, Inc.COM2,277$375.5K0.1%History
KRTXKaruna Therapeutics, Inc.COM1,182$374.1K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF3,823$362.2K0.1%–
EQTEQT CorpStock8,619$333.2K0.1%History
STZConstellation Brands, Inc.Stock1,364$329.7K0.1%History
iShares Tr46435G334MSCI UK ETF NEW9,816$324.4K0.1%–
MRTXMirati Therapeutics, Inc.COM5,449$320.1K0.1%History
MGMMGM Resorts InternationalStock7,134$318.7K0.1%History
AEPAmerican Electric Power Co IncStock3,813$309.7K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,709$304.5K0.1%History
MSIMotorola Solutions, Inc.Stock942$294.9K0.1%History
CMECME Group Inc.COM1,400$294.8K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,710$293.4K0.1%–
HASHasbro, Inc.COM5,518$281.7K0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF5,664$281.6K0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T4,256$274.9K0.1%–
ACNAccenture plcStock780$273.7K0.1%History
RIGTransocean Ltd.REGISTERED SHS41,669$264.6K0.1%History
IRBTiRobot CorpCOM6,741$260.9K0.1%History
FSRFisker Inc.CL A COM STK147,958$258.9K0.1%History
DISWalt Disney CoStock2,665$240.6K0.1%History
TSCOTractor Supply CoCOM1,117$240.2K0.1%History
NFENew Fortress Energy Inc.COM CL A6,221$234.7K0.1%History
WTFCWintrust Financial CorpCOM2,529$234.6K0.1%History
ANETArista Networks, Inc.COM978$230.3K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,562$228.5K0.1%History
ProShares Tr74347B714SHORT QQQ NEW24,100$228.5K0.1%–
AGNCAGNC Investment Corp.REIT22,952$225.2K0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,117$223.5K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,576$222.5K0.1%History
WEXWEX Inc.COM1,143$222.4K0.1%History
ProShares Tr74347G739ULTSHRT QQQ20,948$222.3K0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,800$221.2K0.1%–
RLXRLX Technology Inc.SPONSORED ADS107,324$214.6K0.1%History
OTISOtis Worldwide CorpStock2,341$209.4K0.1%History